Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/06/2021	1.718934	1.714305
22/06/2021	1.730054	1.725396
21/06/2021	1.716598	1.711976
18/06/2021	1.721609	1.716973
17/06/2021	1.719027	1.714399
16/06/2021	1.710645	1.706039
15/06/2021	1.716335	1.711713
11/06/2021	1.716418	1.711796
10/06/2021	1.709990	1.705385
09/06/2021	1.704408	1.699818
08/06/2021	1.704276	1.699687
07/06/2021	1.700452	1.695873
04/06/2021	1.700673	1.696093
03/06/2021	1.700692	1.696113
02/06/2021	1.694147	1.689585
01/06/2021	1.686255	1.681715
31/05/2021	1.686222	1.681681
28/05/2021	1.690796	1.686243
27/05/2021	1.678246	1.673726
26/05/2021	1.678568	1.674048
25/05/2021	1.675832	1.671319
24/05/2021	1.670738	1.666239
21/05/2021	1.666243	1.661756
20/05/2021	1.661408	1.656934
19/05/2021	1.652286	1.647837
18/05/2021	1.658399	1.653934
17/05/2021	1.659423	1.654955
14/05/2021	1.658356	1.653891
13/05/2021	1.647479	1.643043
12/05/2021	1.646363	1.641930

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